| Lowe's Companies Inc | | | 1.69% | $0.14 |
| Oracle Corp | | | 0.83% | $0.06 |
| Industria De Diseno Textil SA | | | 3.08% | €0.16 |
| Ecopetrol SA ADR | | | 38.67% | $0.50 |
| Graco Inc | | | 1.31% | $0.07 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.09 |
| Elisa Oyj Class A | | | 5.34% | €0.40 |
| Rothschild & Co SCA | | | 0.00% | €0.40 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.30% | MX$0.69 |
| Aluminium of Egypt SA | | | 5.94% | EGP 0.91 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.48% | MX$0.57 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.80% | HK$0.18 |
| Royal London Sterling Credit Fund Z Inc | | | 5.57% | £0.01 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| Nitori Holdings Co Ltd | | | 0.82% | JP¥20 |
| Sunrex Technology Corp | | | 4.89% | NT$2.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab Cotton Ginning | | | 3.03% | EGP 0.20 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$0.37 |
| Eastern Co SAE | | | 0.00% | EGP 0.10 |
| Kyokuto Co Ltd | | | 2.08% | JP¥6 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT Chandra Asri Pacific Tbk | | | 0.08% | IDR 0.71 |
| South Port New Zealand Ltd | | | 4.70% | NZ$0.18 |
| The Savola Group | | | 0.00% | SAR 0.55 |